Beijing Capital Jiaye Property Services Co., Limited (HKG:2210)

HKG:2210 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	744.03	720.22	883.01	1,105	1,141	1,087
Short-Term Investments	325.24	524.11	418.87	10.25	6.4	2.19
Cash & Short-Term Investments	1,069	1,244	1,302	1,115	1,147	1,089
Cash Growth	-3.61%	-4.42%	16.71%	-2.76%	5.29%	45.29%
Accounts Receivable	-285.2	709.87	699.61	719.16	655.01	349.96
Other Receivables	30.42	37.19	26.75	30.06	6.85	12.55
Receivables	-254.78	747.06	726.35	749.22	661.86	362.51
Inventory	0.81	0.81	0.66	0.62	5.84	5.65
Restricted Cash	14.54	12.68	8.26	11.88	7.59	6.05
Other Current Assets	1,072	39.47	52.34	34.65	57.97	97.77
Total Current Assets	1,902	2,044	2,089	1,912	1,880	1,561
Property, Plant & Equipment	151.09	165.6	199.83	208.86	60.74	33.64
Long-Term Investments	21.28	132.81	49.98	63.01	72.58	95.73
Other Intangible Assets	10.7	13.03	11.69	13.74	14	2.85
Long-Term Deferred Tax Assets	118.98	96.15	82.96	62	44.03	32.24
Other Long-Term Assets	203.47	105	107.5	107.96	107.71	105.23
Total Assets	2,408	2,557	2,541	2,367	2,179	1,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	655.37	658.99	600.96	482.87	446.66	228.68
Accrued Expenses	51.54	63.34	72.46	71.62	61.41	37.62
Current Portion of Leases	24.04	106.73	108.77	95.21	0.65	3.43
Current Income Taxes Payable	8.35	8.96	24.83	25.32	12.72	16.56
Current Unearned Revenue	304.2	338.95	335.74	296.83	305.57	273.68
Other Current Liabilities	347.75	356.12	374.4	417.75	465.61	465.82
Total Current Liabilities	1,391	1,533	1,517	1,390	1,293	1,026
Long-Term Leases	8.14	16.7	25.03	20.29	0.49	1.47
Pension & Post-Retirement Benefits	62.38	62.32	66.36	68.68	69.66	66.34
Long-Term Deferred Tax Liabilities	25.15	25.7	33.38	33.64	34.32	33.34
Total Liabilities	1,487	1,638	1,642	1,512	1,397	1,127

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	146.67	146.67	146.67	146.67	146.67	146.67
Retained Earnings	556.74	543.6	512.92	464.3	382.61	291.6
Comprehensive Income & Other	184.38	194.64	203.87	213.54	224.12	242.54
Total Common Equity	887.79	884.91	863.46	824.51	753.4	680.8
Minority Interest	33.06	34.22	36.04	30.7	28.97	23.4
Shareholders' Equity	920.85	919.13	899.51	855.21	782.37	704.21
Total Liabilities & Equity	2,408	2,557	2,541	2,367	2,179	1,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.18	123.43	133.8	115.5	1.14	4.9
Net Cash (Debt)	1,037	1,121	1,168	999.98	1,146	1,085
Net Cash Growth	5.65%	-4.04%	16.81%	-12.74%	5.66%	45.73%
Net Cash Per Share	7.07	7.64	7.96	6.82	7.81	9.41
Filing Date Shares Outstanding	146.67	146.67	146.67	146.67	146.67	146.67
Total Common Shares Outstanding	146.67	146.67	146.67	146.67	146.67	146.67
Working Capital	511.01	511.26	572.33	522.26	587.79	535.68
Book Value Per Share	6.05	6.03	5.89	5.62	5.14	4.64
Tangible Book Value	877.09	871.88	851.78	810.77	739.4	677.95
Tangible Book Value Per Share	5.98	5.94	5.81	5.53	5.04	4.62
Buildings	-	23.07	21.59	21.48	16.41	14.54
Machinery	-	90.58	90.64	92.14	80.55	40.4

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error